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DCM

Driehaus Capital Management Portfolio holdings

AUM $13.6B
1-Year Est. Return 173.98%
This Fund
S&P 500
This Quarter Est. Return
+33.02%
1 Year Est. Return
+173.98%
3 Year Est. Return
+706.72%
5 Year Est. Return
+1,585.86%
10 Year Est. Return
+31,592.09%
AUM
$14B
AUM Growth
+$1.46B
Cap. Flow
-$850M
Cap. Flow %
-6.09%
Top 10 Hldgs %
15.61%
Holding
531
New
115
Increased
142
Reduced
137
Closed
100

Top Buys

Rank Stock Value
1
PI icon
Impinj
PI
+$81.1M
2
CPA icon
Copa Holdings
CPA
+$66.1M
3
PL icon
Planet Labs
PL
+$64.1M
4
IBP icon
Installed Building Products
IBP
+$54.3M
5
MP icon
MP Materials
MP
+$52.2M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$195M
2
ALAB icon
Astera Labs
ALAB
+$85.7M
3
UPST icon
Upstart Holdings
UPST
+$82.3M
4
MRUS
Merus
MRUS
+$77.4M
5
TSM icon
TSMC
TSM
+$77.3M

Sector Composition

Rank Sector Weight
1 Industrials 23.47%
2 Technology 21.96%
3 Healthcare 19.79%
4 Consumer Discretionary 9.5%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBP icon
76
Installed Building Products
IBP
$6.01B
$56.4M 0.4%
+228,621
New +$54.3M
AEM icon
77
Agnico Eagle Mines
AEM
$73.6B
$56.2M 0.4%
333,700
+329,900
+8,682% +$45.3M
EMBJ
78
Embraer S.A. ADS
EMBJ
$12.2B
$56.2M 0.4%
928,957
+142,108
+18% +$8.03M
VSEC icon
79
VSE Corp
VSEC
$5.45B
$56.1M 0.4%
337,693
-52,635
-13% -$8.03M
MP icon
80
MP Materials
MP
$7.36B
$55.6M 0.4%
+829,122
New +$52.2M
ECG
81
Everus Construction Group
ECG
$6.4B
$55.6M 0.4%
+647,847
New +$48.1M
HAPN
82
Happen Inc
HAPN
$2.21B
$55.4M 0.4%
3,648,498
-334,714
-8% -$5.08M
MDGL icon
83
Madrigal Pharmaceuticals
MDGL
$10.8B
$53.2M 0.38%
+115,974
New +$43.3M
KYMR icon
84
Kymera Therapeutics
KYMR
$8.51B
$53.2M 0.38%
939,094
+5,204
+0.6% +$235K
FSS icon
85
Federal Signal
FSS
$7.62B
$52.9M 0.38%
444,585
+1,197
+0.3% +$144K
VC icon
86
Visteon
VC
$2.79B
$51.5M 0.37%
+429,512
New +$50.5M
SPXC icon
87
SPX Corp
SPXC
$11B
$51.4M 0.37%
275,376
+128,209
+87% +$23.7M
PWR icon
88
Quanta Services
PWR
$100B
$50.7M 0.36%
122,297
-12,185
-9% -$4.74M
ASTS icon
89
AST SpaceMobile
ASTS
$17.6B
$50.3M 0.36%
1,025,758
+680,268
+197% +$32.8M
ESE icon
90
ESCO Technologies
ESE
$8.17B
$49.5M 0.35%
234,292
-50,007
-18% -$9.89M
JBTM
91
JBT Marel
JBTM
$7.21B
$48.3M 0.35%
343,750
-1,012
-0.3% -$138K
HOOD icon
92
Robinhood
HOOD
$77.8B
$48.1M 0.34%
336,042
-166,470
-33% -$18.2M
COHR icon
93
Coherent
COHR
$51.4B
$47.3M 0.34%
438,852
-432,371
-50% -$43.1M
MTSI icon
94
MACOM Technology Solutions
MTSI
$19.2B
$46.7M 0.33%
374,890
+26,136
+7% +$3.45M
GRAB icon
95
Grab
GRAB
$14.3B
$46.4M 0.33%
7,700,582
+7,317,462
+1,910% +$38.8M
LTH icon
96
Life Time Group Holdings
LTH
$10.1B
$46.2M 0.33%
1,675,467
-1,127,227
-40% -$32.2M
MIR icon
97
Mirion Technologies
MIR
$3.73B
$46.2M 0.33%
1,987,869
-20,019
-1% -$433K
WVE icon
98
Wave Life Sciences
WVE
$1.09B
$46.1M 0.33%
6,298,060
-233,459
-4% -$1.89M
ADPT icon
99
Adaptive Biotechnologies
ADPT
$3.59B
$45.2M 0.32%
3,019,940
+596,350
+25% +$7.27M
PRCH icon
100
Porch Group
PRCH
$1.64B
$44.9M 0.32%
2,678,509
-510,329
-16% -$7.83M
2 3
4
5 6

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Driehaus Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Driehaus Capital Management held 531 positions worth $14B, up 12% from $12.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Driehaus Capital Management withdrew a net $850M in Q3 2025, closing 100 positions and reducing 137 holdings. Its most notable exit was Upstart Holdings, an estimated $82.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Driehaus Capital Management opened a new position in Impinj worth $93M.

  • Driehaus Capital Management's largest Q3 2025 buy was Impinj: 514,500 shares worth $93M.
  • Driehaus Capital Management added most to Copa Holdings in Q3 2025, an estimated $66.1M increase.
  • Driehaus Capital Management's biggest Q3 2025 reduction was CyberArk, cutting an estimated $195M.
  • Driehaus Capital Management fully exited Upstart Holdings in Q3 2025, selling an estimated $82.3M.
  • Driehaus Capital Management's ten largest holdings make up 16% of its $14B portfolio in Q3 2025.
  • Driehaus Capital Management opened 115 new positions and closed 100 in Q3 2025.
  • Driehaus Capital Management's portfolio value rose 12% quarter-over-quarter to $14B.

Based on Driehaus Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.